IC
IEQ Capital Portfolio holdings
AUM
$16.3B
This Quarter Return
+2.89%
1 Year Return
+39.51%
3 Year Return
+152.4%
5 Year Return
+193.99%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+11%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
713
New
106
Increased
464
Reduced
62
Closed
23
Top Buys
| 1 |
Salesforce
CRM
|
$77.1M |
| 2 |
CrowdStrike
CRWD
|
$41.7M |
| 3 |
Roblox
RBLX
|
$36M |
| 4 |
Coursera
COUR
|
$30.2M |
| 5 |
Datadog
DDOG
|
$20.4M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 2 |
Snowflake
SNOW
|
$33.9M |
| 3 |
Align Technology
ALGN
|
$13.1M |
| 4 |
GE Aerospace
GE
|
$8.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Communication Services | 13.94% |
| 3 | Financials | 8.99% |
| 4 | Real Estate | 8.1% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Roku
ROKU
$14.2B
| – | – | -486 | Closed | -$223K |
|
702
Invesco Solar ETF
TAN
$722M
| – | – | -3,196 | Closed | -$285K |
|
703
Tilray
TLRY
$1.52B
| – | – | -31,905 | Closed | -$577K |
|
704
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -51,690 | Closed | -$1.9M |
|
705
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -4,697 | Closed | -$329K |
|
|
FLG
706
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -11,191 | Closed | -$123K |
|
|
NVRO
707
DELISTED
NEVRO CORP.
NVRO
| – | – | -1,394 | Closed | -$231K |
|
|
ONEM
708
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – | -6,059 | Closed | -$200K |
|
|
COHR
709
DELISTED
Coherent Inc
COHR
| – | – | -814 | Closed | -$215K |
|
|
MXIM
710
DELISTED
Maxim Integrated Products
MXIM
| – | – | -3,789 | Closed | -$399K |
|
|
ALXN
711
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -1,943 | Closed | -$357K |
|
|
WORK
712
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -3,324,053 | Closed | -$147M |
|
|
JRO
713
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – | -15,836 | Closed | -$155K |
|